EOSE 6 3/4 06/15/30 - FIXED INCOME

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / FIXED INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 1.47M
Holdings value: $3.48M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 1
Number of sells: -2
Average Value change %: 0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of EOSE 6 3/4 06/15/30 - FIXED INCOME

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.47M	$3.48M	-$25.3M	$2.38	1
2025 Q2	$20.1M	$22.4M	+$22.4M	$1.12	2